AGS
3648.TAGS Corporation Price (3648.T)
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Shares Outstanding
17,336,741
(2.3965)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
AGS CorporationCurrency: JPY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 834.06M | 1.09B | 1.07B | 1.51B | 1.07B | 1.25B | 2.82B | 3.12B | 3.61B | 3.87B | 4.19B | 4.54B | 5.40B | 5.88B | 6.59B | ||||
| Short Term Investments | 3.96B | 3.51B | 1.17B | 1.86B | 1.42B | 1.75B | 100.00M | 250.13M | 250.15M | -543,153,000.00 | -530,413,000.00 | -493,533,000.00 | -489,628,000.00 | -512,627,000.00 | 114.00k | ||||
| Net Receivables | 2.45B | 2.40B | 2.49B | 1.87B | 2.37B | 2.33B | 2.68B | 3.31B | 3.24B | 3.04B | 2.91B | 3.53B | 3.18B | 3.36B | 3.36B | ||||
| Inventory | 278.01M | 249.52M | 124.59M | 121.25M | 181.30M | 136.40M | 215.34M | 160.41M | 167.46M | 201.70M | 99.55M | 1.12B | 799.98M | 648.80M | 685.37M | ||||
| Other Current Assets | 622.42M | 412.85M | 576.63M | 406.43M | 422.67M | 337.79M | 325.53M | 526.98M | 613.92M | 406.41M | 454.73M | 621.72M | 477.17M | 557.00M | 582.38M | ||||
| Total Current Assets | 8.14B | 7.66B | 5.43B | 5.78B | 5.47B | 5.81B | 6.14B | 7.11B | 7.64B | 7.52B | 7.66B | 9.82B | 9.86B | 10.44B | 11.22B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.55B | 3.93B | 6.65B | 6.49B | 5.97B | 5.88B | 5.54B | 5.64B | 5.89B | 5.67B | 5.49B | 5.84B | 5.51B | 5.76B | 5.35B | ||||
| Goodwill | 3.40M | 846.00k | 0.00 | 297.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 646.12M | 486.36M | 1.06B | 937.00M | 796.80M | 915.82M | 902.41M | 839.80M | 1.35B | 1.41B | 1.21B | 1.03B | 802.78M | 1.36B | 1.52B | ||||
| Long Term Investments | -3,100,721,000.00 | -2,682,819,000.00 | -231,677,000.00 | -775,322,000.00 | -317,388,000.00 | -297,132,000.00 | 1.26B | 1.59B | 1.84B | 2.26B | 2.02B | 2.31B | 2.28B | 2.47B | 2.10B | ||||
| Tax Assets | 286.93M | 286.13M | 259.92M | 221.78M | 361.42M | 391.31M | 390.09M | 31.84M | 21.90M | 150.10M | 174.67M | 136.02M | 150.96M | 99.12M | 116.96M | ||||
| Other Non-Current Assets | 4.40B | 3.96B | 1.57B | 2.25B | 1.76B | 2.07B | 406.13M | 321.74M | 450.59M | 297.00k | -314,000.00 | 306.00k | -472,000.00 | 478.00k | 515.34M | ||||
| Total Non-Current Assets | 4.79B | 5.98B | 9.32B | 9.12B | 8.57B | 8.97B | 8.51B | 8.42B | 9.55B | 9.49B | 8.90B | 9.31B | 8.74B | 9.68B | 9.60B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 2.00k | 4.00k | 1,000.00 | 3.00k | 1.00 | ||||
| Total Assets | 12.93B
+0% |
13.63B
+5% |
14.74B
+8% |
14.90B
+1% |
14.04B
-6% |
14.77B
+5% |
14.65B
-1% |
15.53B
+6% |
17.18B
+11% |
17.00B
-1% |
16.56B
-3% |
19.13B
+16% |
18.60B
-3% |
20.12B
+8% |
20.82B
+3% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 948.88M | 616.61M | 779.94M | 742.59M | 683.88M | 868.83M | 736.71M | 844.81M | 1.01B | 843.71M | 612.27M | 2.01B | 797.80M | 1.28B | 938.76M | ||||
| Short Term Debt | 498.12M | 423.62M | 426.35M | 330.15M | 333.53M | 336.85M | 356.64M | 306.41M | 425.65M | 483.30M | 458.38M | 477.27M | 463.74M | 442.73M | 517.42M | ||||
| Tax Payables | 149.22M | 332.02M | 180.75M | 101.43M | 61.77M | 134.45M | 166.02M | 262.26M | 100.07M | 155.06M | 156.49M | 208.28M | 225.50M | 141.69M | 438.18M | ||||
| Deferred Revenue | 941.82M | 1.13B | 1.05B | 961.43M | 851.66M | 948.71M | 996.34M | 1.21B | 1.10B | 1.16B | 1.10B | 1.37B | 2.11B | 1.96B | 0.00 | ||||
| Other Current Liabilities | 1.52B | 1.43B | 1.56B | 1.53B | 1.44B | 1.52B | 1.38B | 1.59B | 1.77B | 1.84B | 1.79B | 2.39B | 2.14B | 1.97B | 3.02B | ||||
| Total Current Liabilities | 3.12B | 2.80B | 2.94B | 2.71B | 2.51B | 2.86B | 2.64B | 3.01B | 3.31B | 3.32B | 3.02B | 5.08B | 4.32B | 4.52B | 4.91B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 793.63M | 484.05M | 1.11B | 1.40B | 1.08B | 1.01B | 878.55M | 1.07B | 1.38B | 1.38B | 1.08B | 1.07B | 918.99M | 1.61B | 1.53B | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 407.42M | 404.09M | -266,971,000.00 | -226,427,000.00 | -322,644,000.00 | -320,167,000.00 | 402.66M | 235.00k | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.80M | 163.38M | 266.97M | 226.43M | 322.64M | 320.17M | 35.71M | 22.79M | ||||
| Other Non-Current Liabilities | 759.93M | 784.35M | 893.85M | 967.89M | 1.43B | 1.63B | 1.66B | 103.64M | 515.44M | 490.59M | 464.20M | 468.66M | 453.60M | 113.75M | 499.21M | ||||
| Total Non-Current Liabilities | 1.55B | 1.27B | 2.00B | 2.36B | 2.51B | 2.64B | 2.54B | 1.62B | 2.30B | 1.87B | 1.55B | 1.54B | 1.37B | 2.17B | 2.06B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | ||||
| Capital Lease Obligations | 1.29B | 907.67M | 1.53B | 1.73B | 1.42B | 1.34B | 1.24B | 1.37B | 1.80B | 1.86B | 1.54B | 1.55B | 1.38B | 2.06B | 2.05B | ||||
| Total Liabilities | 4.67B
+0% |
4.07B
-13% |
4.94B
+21% |
5.07B
+3% |
5.03B
-1% |
5.50B
+9% |
5.18B
-6% |
4.63B
-11% |
5.61B
+21% |
5.19B
-7% |
4.57B
-12% |
6.62B
+45% |
5.69B
-14% |
6.68B
+17% |
6.97B
+4% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 1,000.00M | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | ||||
| Retained Earnings | 6.61B | 7.18B | 7.38B | 7.50B | 7.56B | 7.59B | 7.41B | 8.68B | 9.06B | 9.41B | 9.68B | 9.98B | 10.39B | 10.87B | 11.41B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 182.00M | -8,000,000.00 | 222.00M | 187.73M | 349.62M | 583.19M | 500.54M | 410.97M | 637.92M | 634.57M | 766.23M | 923.00M | ||||
| Other Total Stockholders Equity | 75.00M | 473.56M | 473.56M | 350.47M | 68.28M | 291.24M | 473.56M | 473.56M | 505.93M | 979.65M | 877.13M | 450.03M | 457.11M | 370.91M | 84.56M | ||||
| Total Stockholders Equity | 7.76B | 9.11B | 9.34B | 9.43B | 9.02B | 9.28B | 9.47B | 10.90B | 11.58B | 11.82B | 11.99B | 12.50B | 12.91B | 13.44B | 13.85B | ||||
| Minority Interest | 499.02M | 449.10M | 460.99M | 401.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 8.26B
+0% |
9.56B
+16% |
9.80B
+2% |
9.83B
+0% |
9.02B
-8% |
9.28B
+3% |
9.47B
+2% |
10.90B
+15% |
11.58B
+6% |
11.82B
+2% |
11.99B
+1% |
12.50B
+4% |
12.91B
+3% |
13.44B
+4% |
13.85B
+3% |
||||
| Total Liabilities And Total Equity | 12.93B
+0% |
13.63B
+5% |
14.74B
+8% |
14.90B
+1% |
14.04B
-6% |
14.77B
+5% |
14.65B
-1% |
15.53B
+6% |
17.18B
+11% |
17.00B
-1% |
16.56B
-3% |
19.13B
+16% |
18.60B
-3% |
20.12B
+8% |
20.82B
+3% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 860.21M
+0% |
828.25M
-4% |
940.02M
+13% |
1.09B
+16% |
1.11B
+2% |
1.46B
+32% |
1.36B
-6% |
1.59B
+17% |
1.84B
+15% |
1.72B
-6% |
1.49B
-13% |
1.81B
+21% |
1.79B
-1% |
1.95B
+9% |
2.10B
+8% |
||||
| Total Debt | 1.29B
+0% |
907.67M
-30% |
1.53B
+69% |
1.73B
+13% |
1.42B
-18% |
1.34B
-5% |
1.24B
-8% |
1.37B
+11% |
2.05B
+49% |
1.86B
-9% |
1.54B
-17% |
1.55B
+1% |
1.38B
-11% |
2.06B
+49% |
2.05B
0% |
||||
| Net Debt | 457.69M | -178,219,000.00 | 466.40M | 211.05M | 347.23M | 98.57M | -1,588,895,000.00 | -1,743,095,000.00 | -1,558,575,000.00 | -2,006,415,000.00 | -2,652,621,000.00 | -2,990,878,000.00 | -4,017,799,000.00 | -3,824,316,000.00 | -4,535,455,000.00 | ||||